Prepare a cash budget for Jan to Mar based on the following details: Jan Feb Mar Exp. Cash Receipts Exp Cash Disbursement $55,000 $35,000 40,000 50,000 10,000 55,000 - Cash balance on Jan 1 = $20,000 - You require an ending cash balance not lower than $15,000 and not greater than $25,000. Any excess funds are invested in short term investments. Shortfalls are financed first by selling your short term investments (if any) with any remainder financed with a line of credit (borrowings). - You have a balance of $5,000 in short term investments at the beginning of Jan